| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Royal Gold Inc | 17,000 | 167,000 | 0.00% | ||
| 52 | CONFORMIS INCORPORATED | 16,400 | 176,000 | 0.00% | ||
| 53 | FIRST NIAGARA FINL GP INC | 19,100 | 185,000 | 0.00% | ||
| 54 | MEAD JOHNSON NUTRITI | 2,200 | 187,000 | 0.00% | ||
| 55 | KRISPY KREME DOUGHNT | 12,000 | 187,000 | 0.00% | ||
| 56 | BROOKFIELD MORTGAGE | 13,007 | 190,000 | 0.00% | ||
| 57 | DEPOMED INC | 13,736 | 191,000 | 0.00% | ||
| 58 | DIGITALGLOBE INC | 11,200 | 194,000 | 0.00% | ||
| 59 | AVON PRODS INC | 40,500 | 195,000 | 0.00% | ||
| 60 | CARTERS INC | 1,896 | 200,000 | 0.00% | ||
| 61 | MONDELEZ INTL INC | 5,000 | 201,000 | 0.00% | ||
| 62 | LILLY ELI & CO | 2,800 | 202,000 | 0.00% | ||
| 63 | CENTURY ALUM CO | 28,700 | 202,000 | 0.00% | ||
| 64 | EMPIRE DIST ELEC CO | 6,114 | 202,000 | 0.00% | ||
| 65 | KENNAMETAL INC | 9,000 | 202,000 | 0.00% | ||
| 66 | MARVELL TECHNOLOGY GROUP LTD | 19,600 | 202,000 | 0.00% | ||
| 67 | PICO HLDGS INC | 19,800 | 203,000 | 0.00% | ||
| 68 | PolyOne Corp | 3,400 | 203,000 | 0.00% | ||
| 69 | INGREDION INC | 1,900 | 203,000 | 0.00% | ||
| 70 | TWO HBRS INVT CORP | 25,709 | 204,000 | 0.00% | ||
| 71 | INTRA-CELLULAR THERAPIES INC | 7,400 | 206,000 | 0.00% | ||
| 72 | MSCI INC | 2,800 | 207,000 | 0.00% | ||
| 73 | JANUS CAP GROUP INC | 14,200 | 208,000 | 0.00% | ||
| 74 | ASTORIA FINL CORPORATION | 13,200 | 209,000 | 0.00% | ||
| 75 | CSX CORP | 8,100 | 209,000 | 0.00% | Put | |
| 76 | TAHOE RES INC | 20,800 | 209,000 | 0.00% | ||
| 77 | KINDRED HEALTHCARE INC | 16,900 | 209,000 | 0.00% | ||
| 78 | Barings Global Short Duration | 12,583 | 210,000 | 0.00% | ||
| 79 | ATMEL CORP | 25,888 | 210,000 | 0.00% | ||
| 80 | REPUBLIC SVCS INC | 4,400 | 210,000 | 0.00% | ||
| 81 | FIESTA RESTAURANT GROUP INC COM | 6,400 | 210,000 | 0.00% | ||
| 82 | APOLLO ED GROUP INC | 25,600 | 210,000 | 0.00% | ||
| 83 | INTERCONTINENTAL EXCHANGE IN | 900 | 212,000 | 0.00% | ||
| 84 | REALOGY HLDGS CORP | 5,892 | 213,000 | 0.00% | ||
| 85 | AGCO CORP | 4,300 | 214,000 | 0.00% | ||
| 86 | BLOUNT INTL INC NEW | 21,393 | 214,000 | 0.00% | ||
| 87 | PARTY CITY HOLDCO INC COM | 14,300 | 215,000 | 0.00% | ||
| 88 | ALLISON TRANSMISSION HLDGS INC COM | 8,100 | 219,000 | 0.00% | ||
| 89 | BLACKHAWK NETWORK | 6,400 | 220,000 | 0.00% | ||
| 90 | Clarcor Inc Com | 3,800 | 220,000 | 0.00% | ||
| 91 | AMERIPRISE FINANCIAL, INC. | 10,800 | 220,000 | 0.00% | ||
| 92 | MRC GLOBAL | 16,789 | 221,000 | 0.00% | ||
| 93 | PAR PACIFIC HOLDINGS INC COM NEW | 11,800 | 221,000 | 0.00% | ||
| 94 | OWENS CORNING NEW | 4,674 | 221,000 | 0.00% | ||
| 95 | CRANE CO | 4,111 | 221,000 | 0.00% | ||
| 96 | BJS RESTAURANTS INC COM | 5,400 | 224,000 | 0.00% | ||
| 97 | BLACKROCK CORE BD TR | 16,861 | 226,000 | 0.00% | ||
| 98 | AGL Resources Inc | 3,500 | 228,000 | 0.00% | ||
| 99 | CONTINENTAL BLDG PRODS INC COM | 12,300 | 228,000 | 0.00% | ||
| 100 | LA Z BOY INC COM | 8,600 | 230,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003727, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
